National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$913M
2
+$416M
3
+$414M
4
TD icon
Toronto Dominion Bank
TD
+$392M
5
AMD icon
Advanced Micro Devices
AMD
+$342M

Top Sells

1
+$313M
2
+$193M
3
+$141M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136M
5
NRG icon
NRG Energy
NRG
+$119M

Sector Composition

1 Technology 21.47%
2 Financials 21.2%
3 Consumer Discretionary 9.45%
4 Healthcare 7.55%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$45K ﹤0.01%
937
+64
1627
$44.9K ﹤0.01%
136,405
1628
$44.8K ﹤0.01%
1,894
1629
$44.8K ﹤0.01%
2,019
-233
1630
$44.3K ﹤0.01%
2,775
+1,811
1631
$43.9K ﹤0.01%
221
-3
1632
$43.7K ﹤0.01%
2,383
1633
$43.4K ﹤0.01%
1,739
-12
1634
$43K ﹤0.01%
648
-30
1635
$42.9K ﹤0.01%
+16,559
1636
$42.5K ﹤0.01%
1,200
1637
$42.5K ﹤0.01%
300
1638
$42.4K ﹤0.01%
725
1639
$42.4K ﹤0.01%
988
1640
$42.4K ﹤0.01%
175
-25
1641
$42.1K ﹤0.01%
518
1642
$42K ﹤0.01%
595
1643
$41.8K ﹤0.01%
875
1644
$41.7K ﹤0.01%
700
1645
$41.3K ﹤0.01%
2,600
1646
$41.3K ﹤0.01%
630
1647
$41K ﹤0.01%
400
-1,400
1648
$40.9K ﹤0.01%
1,243
1649
$40.7K ﹤0.01%
1,305
+400
1650
$40.7K ﹤0.01%
754
-9,597
64 65
66
67 68